Historical Mutual Fund NAV of Nippon India Low Duration Ret Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 1025.3086 |
| 25-02-2025 | 1025.0356 |
| 24-02-2025 | 1024.8723 |
| 21-02-2025 | 1024.3357 |
| 20-02-2025 | 1024.0828 |
| 18-02-2025 | 1023.7995 |
| 17-02-2025 | 1023.6857 |
| 14-02-2025 | 1023.1313 |
| 13-02-2025 | 1023.1021 |
| 12-02-2025 | 1022.9029 |
| 11-02-2025 | 1022.842 |
| 10-02-2025 | 1022.6345 |
| 07-02-2025 | 1022.3454 |
| 06-02-2025 | 1022.3613 |
| 05-02-2025 | 1021.8528 |
| 04-02-2025 | 1021.2779 |
| 03-02-2025 | 1020.959 |
| 31-01-2025 | 1020.235 |
| 30-01-2025 | 1020.0651 |
| 29-01-2025 | 1019.7937 |
| 28-01-2025 | 1019.5536 |
| 27-01-2025 | 1019.3253 |
| 24-01-2025 | 1018.82 |
| 23-01-2025 | 1018.6241 |
| 22-01-2025 | 1018.5149 |
| 21-01-2025 | 1018.3615 |
| 20-01-2025 | 1018.1091 |
| 17-01-2025 | 1017.4809 |
| 16-01-2025 | 1017.2175 |
| 15-01-2025 | 1016.9462 |
| 14-01-2025 | 1016.7165 |
| 13-01-2025 | 1016.6641 |
| 10-01-2025 | 1016.3354 |
| 09-01-2025 | 1016.1545 |
| 08-01-2025 | 1016.1049 |
| 07-01-2025 | 1015.9776 |
| 06-01-2025 | 1015.81 |
| 03-01-2025 | 1015.1613 |
| 02-01-2025 | 1014.9783 |
| 01-01-2025 | 1014.9471 |
| 31-12-2024 | 1014.5945 |
| 30-12-2024 | 1014.2652 |
| 27-12-2024 | 1013.7983 |
| 26-12-2024 | 1013.4867 |
| 24-12-2024 | 1013.0893 |
| 23-12-2024 | 1012.936 |
| 20-12-2024 | 1012.5542 |
| 19-12-2024 | 1030.4071 |
| 18-12-2024 | 1030.4313 |
| 17-12-2024 | 1030.3097 |
| 16-12-2024 | 1030.0628 |
| 13-12-2024 | 1029.4673 |
| 12-12-2024 | 1029.4101 |
| 11-12-2024 | 1029.309 |
| 10-12-2024 | 1029.1655 |
| 09-12-2024 | 1029.0159 |
| 06-12-2024 | 1028.5893 |
| 05-12-2024 | 1028.3657 |
| 04-12-2024 | 1028.0575 |
| 03-12-2024 | 1027.7129 |
| 02-12-2024 | 1027.4394 |
| 29-11-2024 | 1026.596 |
| 28-11-2024 | 1026.2809 |
| 27-11-2024 | 1026.2674 |
| 26-11-2024 | 1026.2007 |
| 25-11-2024 | 1026.0265 |
| 22-11-2024 | 1025.5089 |
| 21-11-2024 | 1025.3342 |
| 19-11-2024 | 1025.1167 |
| 18-11-2024 | 1024.9433 |
| 14-11-2024 | 1024.266 |
| 13-11-2024 | 1024.0729 |
| 12-11-2024 | 1023.9963 |
| 11-11-2024 | 1023.8025 |
| 08-11-2024 | 1023.1775 |
| 07-11-2024 | 1022.9098 |
| 06-11-2024 | 1022.6383 |
| 05-11-2024 | 1022.4518 |
| 04-11-2024 | 1022.3583 |
| 31-10-2024 | 1021.6659 |
| 30-10-2024 | 1021.4283 |
| 29-10-2024 | 1021.3704 |
| 28-10-2024 | 1021.0779 |
| 25-10-2024 | 1020.6414 |
| 24-10-2024 | 1020.2903 |
| 23-10-2024 | 1020.0921 |
| 22-10-2024 | 1019.7989 |
| 21-10-2024 | 1019.7923 |
| 18-10-2024 | 1019.3386 |
| 17-10-2024 | 1019.2674 |
| 16-10-2024 | 1019.0545 |
| 15-10-2024 | 1019.0207 |
| 14-10-2024 | 1018.8694 |
| 11-10-2024 | 1018.2213 |
| 10-10-2024 | 1017.5885 |
| 09-10-2024 | 1017.2642 |
| 08-10-2024 | 1016.755 |
| 07-10-2024 | 1016.4911 |
| 04-10-2024 | 1016.0263 |
| 03-10-2024 | 1015.7604 |
| 01-10-2024 | 1015.315 |
| 30-09-2024 | 1014.9717 |
| 27-09-2024 | 1014.2763 |
| 26-09-2024 | 1014.0876 |
| 25-09-2024 | 1013.7131 |
| 24-09-2024 | 1013.3852 |
| 23-09-2024 | 1013.2214 |
| 20-09-2024 | 1030.3127 |
| 19-09-2024 | 1029.9469 |
| 17-09-2024 | 1029.3569 |
| 16-09-2024 | 1029.1523 |
| 13-09-2024 | 1028.5729 |
| 12-09-2024 | 1028.2375 |
| 11-09-2024 | 1028.1385 |
| 10-09-2024 | 1027.9799 |
| 09-09-2024 | 1027.8532 |
| 06-09-2024 | 1027.3326 |
| 05-09-2024 | 1027.1904 |
| 04-09-2024 | 1027.0735 |
| 03-09-2024 | 1026.89 |
| 02-09-2024 | 1026.6041 |
| 30-08-2024 | 1026.0539 |
| 29-08-2024 | 1026.0126 |
| 28-08-2024 | 1025.8083 |
| 27-08-2024 | 1025.6988 |
| 26-08-2024 | 1025.3833 |
| 23-08-2024 | 1024.9215 |
| 22-08-2024 | 1024.6578 |
| 21-08-2024 | 1024.4972 |
| 20-08-2024 | 1024.3444 |
| 19-08-2024 | 1024.094 |
| 16-08-2024 | 1023.497 |
| 14-08-2024 | 1023.1207 |
| 13-08-2024 | 1023.0234 |
| 12-08-2024 | 1022.8682 |
| 09-08-2024 | 1022.2479 |
| 08-08-2024 | 1022.1046 |
| 07-08-2024 | 1021.8726 |
| 06-08-2024 | 1021.7334 |
| 05-08-2024 | 1021.6012 |
| 02-08-2024 | 1021.0179 |
| 01-08-2024 | 1020.8384 |
| 31-07-2024 | 1020.594 |
| 30-07-2024 | 1020.5135 |
| 29-07-2024 | 1020.3578 |
| 26-07-2024 | 1019.7535 |
| 25-07-2024 | 1019.4192 |
| 24-07-2024 | 1019.2066 |
| 23-07-2024 | 1018.968 |
| 22-07-2024 | 1018.7766 |
| 19-07-2024 | 1018.2172 |
| 18-07-2024 | 1018.0319 |
| 16-07-2024 | 1017.6836 |
| 15-07-2024 | 1017.4334 |
| 12-07-2024 | 1016.8811 |
| 11-07-2024 | 1016.6166 |
| 10-07-2024 | 1016.3231 |
| 09-07-2024 | 1016.1717 |
| 08-07-2024 | 1016.029 |
| 05-07-2024 | 1015.5222 |
| 04-07-2024 | 1015.3238 |
| 03-07-2024 | 1015.0886 |
| 02-07-2024 | 1014.8581 |
| 01-07-2024 | 1014.5075 |
| 28-06-2024 | 1013.8833 |
| 27-06-2024 | 1013.5716 |
| 26-06-2024 | 1013.3794 |
| 25-06-2024 | 1013.3473 |
| 24-06-2024 | 1013.2382 |
| 21-06-2024 | 1012.7617 |
| 20-06-2024 | 1029.9238 |
| 19-06-2024 | 1029.6808 |
| 18-06-2024 | 1029.5249 |
| 14-06-2024 | 1028.7356 |
| 13-06-2024 | 1028.5407 |
| 12-06-2024 | 1028.3766 |
| 11-06-2024 | 1028.1092 |
| 10-06-2024 | 1027.8588 |
| 07-06-2024 | 1027.2231 |
| 06-06-2024 | 1026.9187 |
| 05-06-2024 | 1026.5429 |
| 04-06-2024 | 1026.3763 |
| 03-06-2024 | 1026.7196 |
| 31-05-2024 | 1026.0148 |
| 30-05-2024 | 1025.9016 |
| 29-05-2024 | 1025.7776 |
| 28-05-2024 | 1025.6158 |
| 27-05-2024 | 1025.6263 |
| 24-05-2024 | 1025.1567 |
| 22-05-2024 | 1024.6901 |
| 21-05-2024 | 1024.4299 |
| 17-05-2024 | 1023.5742 |
| 16-05-2024 | 1023.441 |
| 15-05-2024 | 1023.1185 |
| 14-05-2024 | 1022.9718 |
| 13-05-2024 | 1022.6733 |
| 10-05-2024 | 1022.1761 |
| 09-05-2024 | 1021.943 |
| 08-05-2024 | 1021.9237 |
| 07-05-2024 | 1021.804 |
| 06-05-2024 | 1021.5546 |
| 03-05-2024 | 1020.9971 |
| 02-05-2024 | 1020.7815 |
| 30-04-2024 | 1020.3459 |
| 29-04-2024 | 1020.2414 |
| 26-04-2024 | 1019.7944 |
| 25-04-2024 | 1019.6262 |
| 24-04-2024 | 1019.5904 |
| 23-04-2024 | 1019.5229 |
| 22-04-2024 | 1019.3079 |
| 19-04-2024 | 1018.6971 |
| 18-04-2024 | 1018.7024 |
| 16-04-2024 | 1018.4141 |
| 15-04-2024 | 1018.2211 |
| 12-04-2024 | 1017.6166 |
| 10-04-2024 | 1017.4146 |
| 08-04-2024 | 1016.9023 |
| 05-04-2024 | 1016.3306 |
| 04-04-2024 | 1015.928 |
| 03-04-2024 | 1015.6885 |
| 02-04-2024 | 1015.4091 |
| 31-03-2024 | 1014.7505 |
| 28-03-2024 | 1014.212 |
| 27-03-2024 | 1013.1741 |
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